Cool Inc Ltd
06700265
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Brian Walker
English · England · Age 65
56, Home Hill, Hextable, BR8 7RR
Notified 06/04/2016
CompanyRankvs 13120+ SIC 43220 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£16k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£145k
Current Liabilities
£134k
Fixed Assets
£5k
Debtors
£10k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£0 | — |
| 2025 | 1.09 | +£829 | — |
| 2024 | 1.08 | -£4k | — |
| 2023 | 1.10 | — | £19k |
Derived from filed accounts. Not audited figures.